Holders over time
- GM
- HD
| Quarter | GM | HD |
|---|---|---|
| Q3 2020 | 23 holders, $11.2bn | 34 holders, $35.3bn |
| Q4 2020 | 32 holders, $16.5bn | 35 holders, $33.8bn |
| Q1 2021 | 34 holders, $23.2bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $22.6bn | 23 holders, $40.0bn |
| Q3 2021 | 29 holders, $19.3bn | 19 holders, $40.3bn |
| Q4 2021 | 30 holders, $22.3bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $15.4bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $10.7bn | 36 holders, $29.9bn |
| Q3 2022 | 23 holders, $10.0bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $18.4bn | 24 holders, $33.3bn |
| Q1 2023 | 33 holders, $10.8bn | 25 holders, $31.2bn |
| Q2 2023 | 35 holders, $10.3bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.4bn | 37 holders, $31.3bn |
| Q4 2023 | 34 holders, $8.4bn | 30 holders, $34.1bn |
| Q1 2024 | 34 holders, $10.9bn | 31 holders, $36.5bn |
| Q2 2024 | 33 holders, $10.1bn | 34 holders, $29.2bn |
| Q3 2024 | 26 holders, $8.3bn | 37 holders, $34.4bn |
| Q4 2024 | 26 holders, $7.7bn | 42 holders, $31.7bn |
| Q1 2025 | 31 holders, $6.2bn | 36 holders, $27.8bn |
| Q2 2025 | 30 holders, $6.6bn | 40 holders, $28.8bn |
| Q3 2025 | 29 holders, $7.9bn | 36 holders, $33.0bn |
| Q4 2025 | 35 holders, $11.2bn | 38 holders, $28.9bn |
| Q1 2026 | 32 holders, $9.9bn | 35 holders, $30.6bn |
| Q2 2026 | 26 holders, $9.9bn | 31 holders, $34.8bn |
General MTRS Co
- Holders
- 35
- Reported value
- $11.2bn
- Buyers
- 24
- Sellers
- 18
Breadth +6 among 92 comparable managers.
Home Depot Inc
- Holders
- 38
- Reported value
- $28.9bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only GM (9)
Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
Only HD (12)
Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.